Average Number of Employees
02022-06-23 ~ 2023-06-30
Property, Plant & Equipment
214,342 GBP2023-06-30
Fixed Assets - Investments
1 GBP2023-06-30
Investment Property
6,669,690 GBP2023-06-30
Fixed Assets
6,884,033 GBP2023-06-30
Debtors
662,415 GBP2023-06-30
Cash at bank and in hand
301,675 GBP2023-06-30
Current Assets
964,090 GBP2023-06-30
Net Current Assets/Liabilities
-698,179 GBP2023-06-30
Total Assets Less Current Liabilities
6,185,854 GBP2023-06-30
Net Assets/Liabilities
5,873,794 GBP2023-06-30
Equity
Called up share capital
5,789,289 GBP2023-06-30
Retained earnings (accumulated losses)
-272,337 GBP2023-06-30
Equity
5,873,794 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
218,027 GBP2023-06-30
Plant and equipment
3,571 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
221,598 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,542 GBP2022-06-23 ~ 2023-06-30
Plant and equipment
714 GBP2022-06-23 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,256 GBP2022-06-23 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,542 GBP2023-06-30
Plant and equipment
714 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,256 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
211,485 GBP2023-06-30
Plant and equipment
2,857 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
1 GBP2023-06-30
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2023-06-30
Investment Property - Fair Value Model
6,669,690 GBP2023-06-30
Other Debtors
Current
649,558 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
12,857 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
662,415 GBP2023-06-30
Trade Creditors/Trade Payables
Current
153,521 GBP2023-06-30
Other Creditors
Current
1,040,001 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,000 GBP2023-06-30